KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.1B
| $332K | 0.06% |
4,117
-859
| -17% | -$69.3K |
|
352
Comerica
CMA
$8.77B
| $326K | 0.06% |
4,755
-822
| -15% | -$56.4K |
|
353
Albemarle
ALB
$9.66B
| $322K | 0.06% |
3,044
-598
| -16% | -$63.3K |
|
354
CenterPoint Energy
CNP
$24.3B
| $321K | 0.06% |
11,646
-2,298
| -16% | -$63.3K |
|
355
Hologic
HOLX
$14.7B
| $321K | 0.06% |
7,552
-1,456
| -16% | -$61.9K |
|
356
Eastman Chemical
EMN
$7.87B
| $320K | 0.06% |
3,961
-790
| -17% | -$63.8K |
|
357
Oneok
OKE
$45.1B
| $316K | 0.06% |
5,699
-1,117
| -16% | -$61.9K |
|
358
Howmet Aerospace
HWM
$72.2B
| $314K | 0.06% |
15,533
-2,979
| -16% | -$60.2K |
|
359
Tapestry
TPR
$21.8B
| $314K | 0.06% |
7,588
-1,489
| -16% | -$61.6K |
|
360
Mid-America Apartment Communities
MAA
$16.8B
| $312K | 0.06% |
3,070
-606
| -16% | -$61.6K |
|
361
Alaska Air
ALK
$7.37B
| $308K | 0.06% |
3,339
-652
| -16% | -$60.1K |
|
362
Coterra Energy
CTRA
$18.2B
| $307K | 0.06% |
12,848
-2,212
| -15% | -$52.9K |
|
363
NetApp
NTAP
$24B
| $307K | 0.06% |
7,327
-1,589
| -18% | -$66.6K |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $307K | 0.06% |
2,572
-502
| -16% | -$59.9K |
|
365
Bath & Body Works
BBWI
$5.89B
| $306K | 0.06% |
8,034
-1,586
| -16% | -$60.4K |
|
366
D.R. Horton
DHI
$55B
| $306K | 0.06% |
9,188
-1,799
| -16% | -$59.9K |
|
|
367
Advanced Micro Devices
AMD
$246B
| $303K | 0.06% |
+20,859
| New | +$303K |
|
368
Hasbro
HAS
$11.1B
| $302K | 0.06% |
3,025
-611
| -17% | -$61K |
|
369
Universal Health Services
UHS
$11.8B
| $301K | 0.06% |
2,415
-488
| -17% | -$60.8K |
|
370
CarMax
KMX
$9.21B
| $300K | 0.06% |
5,060
-1,102
| -18% | -$65.3K |
|
371
McCormick & Company Non-Voting
MKC
$18.8B
| $300K | 0.06% |
6,146
-1,272
| -17% | -$62.1K |
|
372
Campbell Soup
CPB
$10.1B
| $299K | 0.06% |
5,231
-1,042
| -17% | -$59.6K |
|
373
Advance Auto Parts
AAP
$3.65B
| $296K | 0.05% |
1,995
-389
| -16% | -$57.7K |
|
374
TransDigm Group
TDG
$71.8B
| $296K | 0.05% |
1,343
-281
| -17% | -$61.9K |
|
375
C.H. Robinson
CHRW
$14.8B
| $295K | 0.05% |
3,822
-763
| -17% | -$58.9K |
|